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Call-Warrant
Symbol:
OKTVLZ
ISIN:
CH1507464001
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
10:25:05 |
|
0.530
|
0.540
|
CHF |
| Volume |
50,000
|
50,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.520 | ||||
| Diff. absolute / % | 0.01 | +1.92% | |||
Determined prices
| Last Price | 0.420 | Volume | 1,000 | |
| Time | 13:25:22 | Date | 24/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1507464001 |
| Valor | 150746400 |
| Symbol | OKTVLZ |
| Strike | 115.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/12/2025 |
| Date of maturity | 25/01/2027 |
| Last trading day | 15/01/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Okta Inc. |
| ISIN | US6792951054 |
| Price |
65.44 EUR
|
| Date | 24/04/26 11:00 |
| Ratio | 10.00 |
Key data
| Implied volatility | 0.58% |
| Leverage | 5.10 |
| Delta | 0.36 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | 38.92 |
| Distance to Strike in % | 51.16% |
market maker quality Date: 23/04/2026
| Average Spread | 1.89% |
| Last Best Bid Price | 0.51 CHF |
| Last Best Ask Price | 0.52 CHF |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 57,321 |
| Average Sell Volume | 57,176 |
| Average Buy Value | 29,737 CHF |
| Average Sell Value | 30,236 CHF |
| Spreads Availability Ratio | 90.67% |
| Quote Availability | 90.67% |
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